PLSOFTB00016
PLSOFTB00016
ASSECOPOL
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ETFs holding ACP.WA
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI Poland UCITS ETF | SPOL.L | IE00B4M7GH52 | 2.49% | 0.74% | Full replication |
| iShares MSCI EM SRI UCITS ETF | SUES.L | IE00BYVJRP78 | 0.58% | 0.25% | Full replication |
| iShares MSCI EM SRI UCITS ETF | SEMD.AS | IE00BGDQ0T50 | 0.58% | 0.25% | Full replication |
| L&G Europe ex-UK Quality Dividends UCITS ETF | LDEG.L | IE00BMYDM919 | 0.51% | 0.25% | Optimized sampling |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | EXSE.DE | DE000A0D8QZ7 | 0.44% | 0.20% | Full replication |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | EXV3.DE | DE000A0H08Q4 | 0.38% | 0.46% | Full replication |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) | STEC.AS | DE000A2QP398 | 0.38% | 0.46% | Full replication |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc | EMXG.L | LU2345046655 | 0.32% | 0.35% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | VEDD.DE | IE000K7PC2G4 | 0.28% | 0.19% | Full replication |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | VEDA.DE | IE00069H3LK0 | 0.28% | 0.19% | Full replication |
Results: 105
Full
Acc
Weight (%) 2.49%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.58%
TER (%) 0.25% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.58%
TER (%) 0.25% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0.51%
TER (%) 0.25% p.a.
L&G
Full
Dist
Weight (%) 0.44%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.38%
TER (%) 0.46% p.a.
iShares Technology
Full
Acc
Weight (%) 0.38%
TER (%) 0.46% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 0.28%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.28%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.27%
TER (%) 0.31% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.27%
TER (%) 0.31% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.27%
TER (%) 0.31% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.18% p.a.
Amundi
Weight (%) 0.12%
TER (%) 0.4% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.2% p.a.
UBS
Opt Samp
Acc
Weight (%) 0.11%
TER (%) 0.4% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.19% p.a.
Invesco
Opt Samp
Dist
ESG
Weight (%) 0.09%
TER (%) 0.24% p.a.
UBS
Full
Dist
Weight (%) 0.08%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.2% p.a.
Goldman Sachs
Opt Samp
Dist
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.06%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
Goldman Sachs
Results 1 - 25 of 105
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